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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$35.6B
AUM Growth
+$2.01B
Cap. Flow
-$298M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.2%
Holding
2,634
New
92
Increased
737
Reduced
1,426
Closed
301

Top Buys

Rank Stock Value
1
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
+$113M
2
ADI icon
Analog Devices
ADI
+$61.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$33.6M
5
ATS icon
ATS Corp
ATS
+$31.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146M
2
CMCSA icon
Comcast
CMCSA
+$55.9M
3
AAPL icon
Apple
AAPL
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
AMZN icon
Amazon
AMZN
+$47.7M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Healthcare 12.44%
3 Financials 11.61%
4 Consumer Discretionary 10.37%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$37.8B
$20.9M 0.06%
334,567
+59,075
+21% +$3.69M
BLDR icon
327
Builders FirstSource
BLDR
$7.91B
$20.8M 0.06%
153,226
-138,591
-47% -$15.4M
MRNA icon
328
Moderna
MRNA
$25.4B
$20.7M 0.06%
170,717
-35,179
-17% -$4.69M
KMI icon
329
Kinder Morgan
KMI
$71.4B
$20.7M 0.06%
1,202,536
-90,568
-7% -$1.54M
WMB icon
330
Williams Companies
WMB
$89.3B
$20.7M 0.06%
634,575
-12,951
-2% -$389K
PRU icon
331
Prudential Financial
PRU
$43B
$20.7M 0.06%
234,336
+39,260
+20% +$3.28M
PAYX icon
332
Paychex
PAYX
$44.6B
$20.6M 0.06%
184,555
-69,580
-27% -$7.61M
O icon
333
Realty Income
O
$59.6B
$20.6M 0.06%
343,980
+11,526
+3% +$703K
CCEP icon
334
Coca-Cola Europacific Partners
CCEP
$47.5B
$20.5M 0.06%
317,603
+73,500
+30% +$4.67M
ZBH icon
335
Zimmer Biomet
ZBH
$19B
$20.4M 0.06%
140,415
+14,810
+12% +$2.01M
IPG
336
DELISTED
Interpublic Group of Companies
IPG
$20.4M 0.06%
528,100
+62,995
+14% +$2.38M
EFX icon
337
Equifax
EFX
$21.8B
$20.3M 0.06%
86,471
-736
-0.8% -$155K
BN icon
338
Brookfield
BN
$111B
$20.3M 0.06%
904,670
-138,369
-13% -$2.93M
FNV icon
339
Franco-Nevada
FNV
$44.7B
$20.2M 0.06%
141,557
+29,300
+26% +$4.4M
UBS icon
340
UBS Group
UBS
$176B
$20.1M 0.06%
995,767
-60,274
-6% -$1.21M
ERF
341
DELISTED
Enerplus Corporation
ERF
$20.1M 0.06%
1,386,506
+56,460
+4% +$823K
DG icon
342
Dollar General
DG
$26.9B
$20.1M 0.06%
118,401
-1,174
-1% -$232K
IR icon
343
Ingersoll Rand
IR
$32.7B
$20M 0.06%
306,723
+23,283
+8% +$1.38M
FMC icon
344
FMC
FMC
$1.27B
$20M 0.06%
191,950
+12,793
+7% +$1.44M
HES
345
DELISTED
Hess
HES
$20M 0.06%
147,008
-2,482
-2% -$340K
LW icon
346
Lamb Weston
LW
$7.39B
$19.9M 0.06%
173,152
+41,294
+31% +$4.61M
BKR icon
347
Baker Hughes
BKR
$63B
$19.8M 0.06%
625,784
-22,839
-4% -$666K
WY icon
348
Weyerhaeuser
WY
$17.9B
$19.8M 0.06%
589,605
-51,151
-8% -$1.54M
CEG icon
349
Constellation Energy
CEG
$98.7B
$19.7M 0.06%
215,154
+28,800
+15% +$2.39M
BNY
350
Bank of New York Mellon
BNY
$110B
$19.7M 0.06%
442,361
+25,947
+6% +$1.11M
12 13
14
15 16

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State of Wisconsin Investment Board's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wisconsin Investment Board held 2,634 positions worth $35.6B, up 6% from $33.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board's Q2 2023 filing shows 92 new, 737 increased, 1,426 reduced and 301 closed positions. Its largest new stake was Harbor Human Capital Factor US Small Cap ETF: 4,520,000 shares worth $118M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q2 2023 buy was Harbor Human Capital Factor US Small Cap ETF: 4,520,000 shares worth $118M.
  • State of Wisconsin Investment Board added most to Analog Devices in Q2 2023, an estimated $61.8M increase.
  • State of Wisconsin Investment Board's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $146M.
  • State of Wisconsin Investment Board fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $18.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $35.6B portfolio in Q2 2023.
  • State of Wisconsin Investment Board opened 92 new positions and closed 301 in Q2 2023.
  • State of Wisconsin Investment Board's portfolio value rose 6% quarter-over-quarter to $35.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.